ALOCX | VMGIX | ALOCX / VMGIX | |
Total Expense Ratio | 1.97 | 0.19 | 1,037% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 0.174 | 7.507 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 14.03 | 17.64 | 80% |
Returns for 3 years | 49.35 | 58.09 | 85% |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 157.57 | - |